CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2022 年第 3 季 13F 持有人
CVS Health Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,330
- 較 2022 年第 2 季 +55 家
- 持有股數
- 10.4 億
- 較 2022 年第 2 季 +744.9 萬 (+0.7%)
- 總市值
- $989.1 億
- 較 2022 年第 2 季 +$34.3 億 (+3.6%)
- 新進機構
- 143
- 另有 1,026 家加碼
- 清倉機構
- 88
- 另有 915 家減碼
另有 36 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2022 年第 3 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 396,130 | $3,778 萬 | 0.75% | −9,500−2.3% | 減碼 |
| Sadoff Investment Management LLC | 396,509 | $3,782 萬 | 2.94% | −7,829−1.9% | 減碼 |
| GWM Advisors LLC | 396,911 | $3,785 萬 | 0.62% | +24,671+6.6% | 加碼 |
| Colony Group LLC | 398,428 | $3,800 萬 | 0.67% | +7,242+1.9% | 加碼 |
| Nexus Investment Management ULC | 399,982 | $3,815 萬 | 4.75% | +4,415+1.1% | 加碼 |
| Gillespie Robinson & Grimm Inc | 406,135 | $3,873 萬 | 4.20% | −2,732−0.7% | 減碼 |
| Payden & Rygel | 407,200 | $3,884 萬 | 2.27% | +8,700+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 408,568 | $3,896 萬 | 0.33% | +21,309+5.5% | 加碼 |
| Alberta Investment Management Corp | 410,890 | $3,919 萬 | 0.30% | −84,073−17.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 411,164 | $3,921 萬 | 2.92% | +121,800+42.1% | 加碼 |
| Waters Parkerson & Co., LLC | 411,735 | $3,927 萬 | 2.63% | −720−0.2% | 減碼 |
| Bank of Nova Scotia | 414,327 | $3,951 萬 | 0.13% | −304,710−42.4% | 減碼 |
| Scotia Capital Inc. | 421,175 | $4,017 萬 | 0.32% | +9,711+2.4% | 加碼 |
| Madison Asset Management, LLC | 432,369 | $4,124 萬 | 0.70% | −12,874−2.9% | 減碼 |
| Impax Asset Management Group plc | 433,992 | $4,139 萬 | 0.21% | −7,347−1.7% | 減碼 |
| Aviva PLC | 437,110 | $4,169 萬 | 0.24% | +7,301+1.7% | 加碼 |
| Avalon Investment & Advisory | 439,120 | $4,188 萬 | 1.30% | −79,313−15.3% | 減碼 |
| Royal London Asset Management Ltd | 444,097 | $4,239 萬 | 0.21% | −26,349−5.6% | 減碼 |
| US Bancorp | 446,338 | $4,257 萬 | 0.09% | −6,980−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 454,046 | $4,330 萬 | 0.62% | −1,116−0.2% | 減碼 |
| TCTC Holdings, LLC | 460,471 | $4,392 萬 | 1.90% | −427−0.1% | 減碼 |
| River Road Asset Management, LLC | 465,908 | $4,443 萬 | 0.66% | +465,908 | 新進 |
| D.A. Davidson & Co. | 470,815 | $4,494 萬 | 0.59% | −600−0.1% | 減碼 |
| Agf Investments Inc. | 471,822 | $4,500 萬 | 0.43% | −7,927−1.7% | 減碼 |
| PFS Investments Inc. | 474,305 | $4,524 萬 | 0.98% | +44,900+10.5% | 加碼 |
| Pinebridge Investments, L.P. | 480,864 | $4,586 萬 | 0.59% | +1160.0% | 加碼 |
| Two Sigma Investments, LP | 483,673 | $4,613 萬 | 0.16% | −974,122−66.8% | 減碼 |
| Connectus Wealth, LLC | 490,418 | $4,679 萬 | 0.98% | +157,348+47.2% | 加碼 |
| Gateway Investment Advisers LLC | 492,175 | $4,694 萬 | 0.59% | −47,208−8.8% | 減碼 |
| Cacti Asset Management LLC | 499,005 | $4,759 萬 | 4.92% | +355+0.1% | 加碼 |
| Panagora Asset Management Inc | 501,085 | $4,779 萬 | 0.33% | −170,769−25.4% | 減碼 |
| Country Trust Bank | 509,508 | $4,859 萬 | 1.53% | +6,541+1.3% | 加碼 |
| M&G Investment Management Ltd | 519,323 | $4,934 萬 | 0.41% | −44,520−7.9% | 減碼 |
| Artemis Investment Management LLP | 517,110 | $4,936 萬 | 0.56% | +144,568+38.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 517,875 | $4,939 萬 | 1.20% | +287,395+124.7% | 加碼 |
| CIBC Asset Management Inc | 520,305 | $4,962 萬 | 0.22% | +358,641+221.8% | 加碼 |
| Los Angeles Capital Management LLC | 521,651 | $4,975 萬 | 0.26% | −46,737−8.2% | 減碼 |
| Osterweis Capital Management Inc | 523,257 | $4,990 萬 | 3.74% | −3,565−0.7% | 減碼 |
| Compass Capital Management, Inc | 528,122 | $5,037 萬 | 4.42% | −27,569−5.0% | 減碼 |
| Blair William & Co | 535,531 | $5,107 萬 | 0.23% | +740.0% | 加碼 |
| Robeco Schweiz AG | 536,746 | $5,119 萬 | 1.00% | +25,509+5.0% | 加碼 |
| Pictet Asset Management SA | 542,175 | $5,171 萬 | 0.08% | +2,700+0.5% | 加碼 |
| Ardevora Asset Management LLP | 545,989 | $5,207 萬 | 0.94% | −65,382−10.7% | 減碼 |
| Schroder Investment Management Group | 546,240 | $5,209 萬 | 0.09% | +82,054+17.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 549,560 | $5,241 萬 | 1.15% | +23,494+4.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 556,136 | $5,304 萬 | 1.41% | −32,622−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 556,209 | $5,305 萬 | 0.19% | −142,696−20.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 560,411 | $5,345 萬 | 3.61% | −50,142−8.2% | 減碼 |
| Value Partners Investments Inc. | 559,950 | $5,352 萬 | 5.34% | −159,388−22.2% | 減碼 |
| Asset Management One Co.,Ltd. | 564,644 | $5,385 萬 | 0.27% | +17,527+3.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 567,624 | $5,413 萬 | 1.32% | +203,116+55.7% | 加碼 |
| Treasurer of the State of North Carolina | 581,443 | $5,545 萬 | 0.37% | −1,914−0.3% | 減碼 |
| Factory Mutual Insurance Co | 581,543 | $5,546 萬 | 0.91% | −6,400−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 584,883 | $5,580 萬 | 0.13% | +7,279+1.3% | 加碼 |
| CIBC World Markets Inc. | 591,430 | $5,641 萬 | 0.24% | +10,595+1.8% | 加碼 |
| Fifth Third Bancorp | 613,998 | $5,856 萬 | 0.31% | +15,106+2.5% | 加碼 |
| RNC Capital Management LLC | 616,989 | $5,884 萬 | 3.69% | −14,423−2.3% | 減碼 |
| Teacher Retirement System of Texas | 618,903 | $5,903 萬 | 0.43% | +160,634+35.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 627,513 | $5,985 萬 | 1.89% | −44,855−6.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 631,536 | $6,023 萬 | 1.03% | +344+0.1% | 加碼 |
| Two Sigma Advisers, LP | 634,600 | $6,052 萬 | 0.18% | −473,700−42.7% | 減碼 |
| United Capital Financial Advisers, LLC | 635,911 | $6,065 萬 | 0.36% | +775+0.1% | 加碼 |
| Personal Capital Advisors Corp | 637,653 | $6,081 萬 | 0.33% | +6,091+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 641,442 | $6,118 萬 | 0.51% | +14,131+2.3% | 加碼 |
| Polaris Capital Management, LLC | 652,000 | $6,218 萬 | 2.44% | −8,100−1.2% | 減碼 |
| Stonegate Investment Group, LLC | 652,852 | $6,226 萬 | 2.85% | +4,667+0.7% | 加碼 |
| Abeille Asset Management SA | 669,973 | $6,390 萬 | 2.48% | −14,311−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 677,472 | $6,461 萬 | 0.42% | −16,993−2.4% | 減碼 |
| Nissay Asset Management Corp | 689,679 | $6,578 萬 | 0.69% | +324,055+88.6% | 加碼 |
| Natixis Advisors, L.P. | 695,783 | $6,636 萬 | 0.28% | +145,422+26.4% | 加碼 |
| Glenmede Trust Co NA | 701,016 | $6,685 萬 | 0.42% | +13,623+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 709,130 | $6,763 萬 | 0.33% | 00.0% | 不變 |
| Federated Hermes, Inc. | 714,897 | $6,818 萬 | 0.20% | +130,279+22.3% | 加碼 |
| Gabelli Funds LLC | 720,700 | $6,873 萬 | 0.57% | −2,900−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 724,036 | $6,905 萬 | 0.82% | −77,133−9.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 732,551 | $6,987 萬 | 0.49% | +158,377+27.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 734,187 | $7,002 萬 | 0.56% | −68,720−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 738,879 | $7,047 萬 | 0.36% | +215,677+41.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 742,819 | $7,084 萬 | 0.84% | +13,231+1.8% | 加碼 |
| Douglas Lane & Associates, LLC | 750,318 | $7,156 萬 | 1.32% | +15,170+2.1% | 加碼 |
| Great Lakes Advisors, LLC | 754,239 | $7,193 萬 | 1.57% | −4,037−0.5% | 減碼 |
| Storebrand Asset Management AS | 766,044 | $7,306 萬 | 0.44% | +39,775+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 768,246 | $7,327 萬 | 0.30% | −2,585−0.3% | 減碼 |
| Mariner, LLC | 776,815 | $7,409 萬 | 0.30% | +100,589+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,816 | $7,447 萬 | 0.29% | −125,226−13.8% | 減碼 |
| State of Wisconsin Investment Board | 784,260 | $7,480 萬 | 0.24% | −152,527−16.3% | 減碼 |
| Putnam Investments LLC | 793,541 | $7,568 萬 | 0.14% | +335,361+73.2% | 加碼 |
| Cerity Partners LLC | 803,077 | $7,659 萬 | 0.92% | +35,153+4.6% | 加碼 |
| Staley Capital Advisers Inc | 809,788 | $7,723 萬 | 4.93% | −3,561−0.4% | 減碼 |
| Ci Investments Inc. | 812,767 | $7,751 萬 | 0.40% | −6,991−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 701,862 | $7,818 萬 | 0.89% | +54,982+8.5% | 加碼 |
| Regions Financial Corp | 820,401 | $7,824 萬 | 0.79% | −33,046−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 820,452 | $7,831 萬 | 0.21% | +115,751+16.4% | 加碼 |
| Edgar Lomax Co | 824,975 | $7,868 萬 | 5.44% | −9,090−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 827,223 | $7,889 萬 | 0.25% | +81,325+10.9% | 加碼 |
| HM Payson & Co | 830,410 | $7,920 萬 | 2.17% | +40,766+5.2% | 加碼 |
| Zacks Investment Management | 835,643 | $7,970 萬 | 1.27% | +13,696+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 838,518 | $7,997 萬 | 0.36% | +5,516+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 840,339 | $8,014 萬 | 0.21% | −116,178−12.1% | 減碼 |
| STRS Ohio | 846,266 | $8,071 萬 | 0.38% | −4,735−0.6% | 減碼 |